MWM

Modern Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$67.6M
2
+$34.6M
3
+$22.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.5M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$16.4M

Top Sells

1
+$23M
2
+$20.2M
3
+$17.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.7M

Sector Composition

1 Technology 7.28%
2 Financials 3.51%
3 Communication Services 1.73%
4 Industrials 1.49%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
426
Oneok
OKE
$53.3B
$878K 0.02%
11,947
-165
INTU icon
427
Intuit
INTU
$123B
$874K 0.02%
1,318
+410
IWR icon
428
iShares Russell Mid-Cap ETF
IWR
$49.1B
$873K 0.02%
+9,073
WPC icon
429
W.P. Carey
WPC
$16.5B
$873K 0.02%
13,565
+4,743
CB icon
430
Chubb
CB
$131B
$871K 0.02%
2,790
-4,990
FLTR icon
431
VanEck IG Floating Rate ETF
FLTR
$2.57B
$871K 0.02%
34,185
-2,279
SCHW icon
432
Charles Schwab
SCHW
$171B
$864K 0.02%
8,646
+1,835
CI icon
433
Cigna
CI
$74.9B
$864K 0.02%
3,138
-310
BNL icon
434
Broadstone Net Lease
BNL
$3.63B
$849K 0.02%
48,852
-14,911
WEC icon
435
WEC Energy
WEC
$38.1B
$848K 0.02%
8,040
+693
EIPX icon
436
FT Energy Income Partners Strategy ETF
EIPX
$486M
$846K 0.02%
31,992
+8,225
ENB icon
437
Enbridge
ENB
$118B
$846K 0.02%
17,682
+2,222
FTLS icon
438
First Trust Long/Short Equity ETF
FTLS
$2.18B
$840K 0.02%
11,826
-266
SGOV icon
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$834K 0.02%
8,308
+1,354
IBMO icon
440
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$831K 0.02%
32,403
-13,325
APUE icon
441
ActivePassive US Equity ETF
APUE
$2.25B
$823K 0.02%
19,759
-6,688
DSU icon
442
BlackRock Debt Strategies Fund
DSU
$623M
$823K 0.02%
80,810
-17,935
ELV icon
443
Elevance Health
ELV
$64.4B
$817K 0.01%
2,330
+351
AKRE
444
Akre Focus ETF
AKRE
$7.58B
$817K 0.01%
+12,464
AVDV icon
445
Avantis International Small Cap Value ETF
AVDV
$18B
$811K 0.01%
8,634
-48
BNY
446
DELISTED
BlackRock New York Municipal Income Trust
BNY
$807K 0.01%
79,631
+2,543
IGSB icon
447
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$799K 0.01%
15,115
-838
VYM icon
448
Vanguard High Dividend Yield ETF
VYM
$73.9B
$785K 0.01%
5,469
+56
TMUS icon
449
T-Mobile US
TMUS
$243B
$785K 0.01%
3,864
-126
ARKB icon
450
ARK 21Shares Bitcoin ETF
ARKB
$1.18B
$784K 0.01%
27,011
-319
16 17
18
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